| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 67,361,000 | 66,014,000 | 36.82% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 27,363,000 | 26,833,000 | 14.97% | PRN | |
| 3 | AVIVA PLC | 26,000,000 | 25,470,000 | 14.21% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 16,860,000 | 16,696,000 | 9.31% | PRN | |
| 5 | Empyrean Capital Partners, LP | 10,000,000 | 9,809,000 | 5.47% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 7,703,000 | 4.30% | PRN | |
| 7 | CITADEL ADVISORS LLC | 5,000,000 | 4,906,000 | 2.74% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,875,000 | 2.72% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 4,500,000 | 4,388,000 | 2.45% | PRN | |
| 10 | BARCLAYS PLC | 40,000 | 3,880,000 | 2.16% | ||
| 11 | DEUTSCHE BANK AG\ | 3,324,000 | 3,240,000 | 1.81% | PRN | |
| 12 | Man Investments (CH) AG | 1,800,000 | 1,767,000 | 0.99% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,520,000 | 1,489,000 | 0.83% | ||
| 14 | JPMORGAN CHASE & CO | 1,523,000 | 1,485,000 | 0.83% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 390,000 | 0.22% | PRN | |
| 16 | TDAM USA INC. | 139,000 | 136,000 | 0.08% | ||
| 17 | MORGAN STANLEY | 102,000 | 100,000 | 0.06% | PRN | |
| 18 | CITIGROUP INC | 66,000 | 64,000 | 0.04% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 30,000 | 29,000 | 0.02% | PRN | |
| 20 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
